| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.582.103 $ | 99,80 | 809.140 | |||||||
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 980.559 $ | 2,75 | 60.305 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 964.006 $ | 2,70 | 33.519 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 963.599 $ | 2,70 | 6.322 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 959.853 $ | 2,69 | 1.743 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 955.940 $ | 2,68 | 2.613 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 954.127 $ | 2,68 | 3.431 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 952.672 $ | 2,67 | 7.352 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 949.168 $ | 2,66 | 14.447 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 948.921 $ | 2,66 | 16.677 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 946.371 $ | 2,65 | 1.785 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 942.172 $ | 2,64 | 11.270 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 932.548 $ | 2,62 | 2.486 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 931.535 $ | 2,61 | 1.825 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 929.279 $ | 2,61 | 1.288 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 925.162 $ | 2,59 | 30.849 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 918.984 $ | 2,58 | 85.170 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 918.790 $ | 2,58 | 39.603 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 918.436 $ | 2,58 | 27.916 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 915.381 $ | 2,57 | 14.461 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 914.970 $ | 2,57 | 633 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 911.666 $ | 2,56 | 50.424 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 903.167 $ | 2,53 | 4.252 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 897.288 $ | 2,52 | 10.900 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 895.064 $ | 2,51 | 2.194 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 869.627 $ | 2,44 | 15.737 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 862.780 $ | 2,42 | 17.014 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 856.896 $ | 2,40 | 13.931 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 856.587 $ | 2,40 | 19.916 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 847.128 $ | 2,38 | 6.192 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 845.979 $ | 2,37 | 9.813 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 836.890 $ | 2,35 | 357 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 834.869 $ | 2,34 | 13.254 | |
| Marathon Oil Corp | Marathon Oil Corp | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 834.487 $ | 2,34 | 30.827 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 824.030 $ | 2,31 | 5.495 | |
| Biohaven Ltd | Biohaven Ltd | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 813.312 $ | 2,28 | 58.596 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 811.147 $ | 2,28 | 7.889 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 799.929 $ | 2,24 | 13.975 | |
| PDC Energy Inc | PDC Energy Inc | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 792.421 $ | 2,22 | 12.483 | |
| Southwestern Energy Co | Southwestern Energy Co | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 760.594 $ | 2,13 | 130.016 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 705.768 $ | 1,98 | 22.180 | |
| 35.582.103 $ | 99,80 | 809.140 |